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Ravikumar Distilleries Ltd

NSE: RKDL BSE: 533294

19.85

(-0.25%)

Wed, 25 Feb 2026, 02:59 pm

Ravikumar Distilleries Analysis

dividend

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Pros

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    Cons

    • Unable to calculate sustainability of dividends as Ravi Kumar Distilleries has not reported any payouts.
    • Unable to evaluate Ravi Kumar Distilleries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Ravi Kumar Distilleries's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Ravi Kumar Distilleries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Ravi Kumar Distilleries is profitable, therefore cash runway is not a concern.
    • Ravi Kumar Distilleries is profitable, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (26.1%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 3.2x debt.
    • Ravi Kumar Distilleries's cash and other short term assets cover its long term commitments.
    • Low level of unsold assets.
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    Cons

    • The level of debt compared to net worth has increased over the past 5 years (35.6% vs 46.5% today).
    • Ravi Kumar Distilleries's level of debt (46.5%) compared to net worth is high (greater than 40%).

    management

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    Pros

    • The average tenure for the Ravi Kumar Distilleries board of directors is over 10 years, this suggests they are a seasoned and experienced board.
    • The tenure for the Ravi Kumar Distilleries management team is about average.
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    Cons

      misc

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      Pros

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        Cons

        • Ravi Kumar Distilleries is not covered by any analysts.
        • Ravi Kumar Distilleries has significant price volatility in the past 3 months.

        past

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        Pros

        • Ravi Kumar Distilleries has delivered over 20% year on year earnings growth in the past 5 years.
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        Cons

        • Ravi Kumar Distilleries has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
        • Ravi Kumar Distilleries used its assets less efficiently than the IN Beverage industry average last year based on Return on Assets.
        • It is difficult to establish if Ravi Kumar Distilleries improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
        • Ravi Kumar Distilleries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
        • Ravi Kumar Distilleries has become profitable in the last year making it difficult to compare the IN Beverage industry average.

        value

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        Pros

        • Ravi Kumar Distilleries's share price is below the future cash flow value, and at a moderate discount (> 20%).
        • Ravi Kumar Distilleries's share price is below the future cash flow value, and at a substantial discount (> 40%).
        • Ravi Kumar Distilleries is good value based on assets compared to the IN Beverage industry average.
        • Ravi Kumar Distilleries is good value based on earnings compared to the IN Beverage industry average.
        • Ravi Kumar Distilleries is good value based on earnings compared to the India market.
        • 533294 outperformed the Beverage industry which returned -1.3% over the past year.
        • 533294 outperformed the Market in India which returned -14.5% over the past year.
        • BSE:533294 is up 7.7% along with the India market (8%) over the past month.
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        Cons

        • BSE:533294 is up 7.7% underperforming the Beverage industry which returned 9.9% over the past month.

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